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FLSW-Symbol

Franklin FTSE Switzerland ETF
FLSW

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
MAM
1
Marotta Asset Management
Virginia
7,24 Mio. $ +7,4 Mio. $ +228.088 Neu
IC
2
Innealta Capital
Texas
5,1 Mio. $ – – –
Jane Street
3
Jane Street
New York
4,57 Mio. $ +2,94 Mio. $ +90.775 +171 %
PGIM Custom Harvest
4
PGIM Custom Harvest
New Jersey
4,57 Mio. $ -117.318 $ -3.617 -2 %
Citadel Advisors
5
Citadel Advisors
Florida
1,78 Mio. $ +716.009 $ +22.075 +65 %
Corient Private Wealth
6
Corient Private Wealth
Florida
1,61 Mio. $ +370.833 $ +11.433 +29 %
LPL Financial
7
LPL Financial
California
1,36 Mio. $ -303.984 $ -9.372 -18 %
Bank Julius Baer & Co
8
Bank Julius Baer & Co
Switzerland
1,1 Mio. $ -20.953 $ -646 -2 %
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
946.151 $ +926.871 $ +28.576 Neu
Franklin Resources
10
Franklin Resources
California
793.863 $ – – –
Menora Mivtachim Holdings
11
Menora Mivtachim Holdings
Israel
476.318 $ +486.529 $ +15.000 Neu
RPGK
12
Retirement Planning Group (Kansas)
Kansas
349.839 $ -7.428 $ -229 -2 %
Raymond James & Associates
13
Raymond James & Associates
Florida
341.996 $ +811 $ +25 +0,2 %
Old Mission Capital
14
Old Mission Capital
Illinois
291.157 $ – – –
Compagnie Lombard Odier SCmA
15
Compagnie Lombard Odier SCmA
Switzerland
158.773 $ +162.177 $ +5.000 Neu
Bank of America
16
Bank of America
North Carolina
32.834 $ -17.839 $ -550 -35 %
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
19.054 $ – – –
Morgan Stanley
18
Morgan Stanley
New York
13.781 $ -2.043 $ -63 -13 %
UBS Group
19
UBS Group
Switzerland
4.986 $ +5.092 $ +157 Neu
Wells Fargo
20
Wells Fargo
California
32 $ +32 $ +1 Neu
OCM
21
Orion Capital Management
California
– -18.270 $ -585 Geschlossen